Price T Rowe Group Inc
TROW- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001113169
In the last 90 days, Price T Rowe Group Inc insiders filed 0 open-market purchases and 1 sale; 1,171 institutions reported holding it in 13F filings for Q2 2026, worth $21.6B in total; Markel Group is the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in Price T Rowe Group Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,055
- +1 vs. Q2 2024
- Shares held
- 166.6M
- +23.8M (+16.7%) vs. Q2 2024
- Total value
- $18.0B
- +$1.56B (+9.5%) vs. Q2 2024
- New holders
- 94
- 402 more added
- Sold out
- 93
- 389 more reduced
16 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TROW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,171 | $21.6B |
| Q1 2026 | 1,094 | $16.8B |
| Q4 2025 | 1,128 | $18.8B |
| Q3 2025 | 1,081 | $17.7B |
| Q2 2025 | 1,077 | $17.0B |
| Q1 2025 | 1,087 | $15.8B |
| Q4 2024 | 1,128 | $19.4B |
| Q3 2024 | 1,055 | $18.0B |
| Q2 2024 | 1,070 | $18.8B |
| Q1 2024 | 1,055 | $20.0B |
| Q4 2023 | 1,058 | $17.7B |
| Q3 2023 | 1,017 | $17.7B |
| Q2 2023 | 1,019 | $19.3B |
| Q1 2023 | 1,013 | $19.8B |
| Q4 2022 | 1,024 | $19.1B |
| Q3 2022 | 1,004 | $18.1B |
| Q2 2022 | 1,046 | $19.2B |
| Q1 2022 | 1,104 | $24.7B |
| Q4 2021 | 1,150 | $32.0B |
| Q3 2021 | 1,121 | $32.2B |
| Q2 2021 | 1,079 | $32.5B |
| Q1 2021 | 1,039 | $27.5B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,928,634 | $2.82B | 0.05% | +103,339+0.4% | Added |
| BlackRock, Inc. | 20,112,315 | $2.19B | 0.05% | +20,112,315 | New |
| State Street Corp | 14,349,858 | $1.56B | 0.06% | −482,143−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 6,840,807 | $745.2M | 0.14% | +231,286+3.5% | Added |
| Fayez Sarofim & Co | 5,627,327 | $613.0M | 1.56% | −150,325−2.6% | Reduced |
| Geode Capital Management, LLC | 5,515,198 | $598.8M | 0.05% | +25,481+0.5% | Added |
| Victory Capital Management Inc | 3,152,551 | $343.4M | 0.33% | −283,468−8.2% | Reduced |
| American Century Companies Inc | 2,875,573 | $313.2M | 0.18% | +362,780+14.4% | Added |
| Morgan Stanley | 2,752,013 | $299.8M | 0.02% | +107,368+4.1% | Added |
| Provident Trust Co | 2,397,728 | $261.2M | 4.71% | +7,905+0.3% | Added |
| Invesco Ltd. | 2,357,305 | $256.8M | 0.05% | +401,080+20.5% | Added |
| Northern Trust Corp | 2,082,435 | $226.8M | 0.04% | −83,493−3.9% | Reduced |
| Fisher Asset Management, LLC | 1,861,454 | $202.8M | 0.08% | +47,998+2.6% | Added |
| Legal & General Group Plc | 1,857,259 | $202.3M | 0.05% | +32,479+1.8% | Added |
| Goldman Sachs Group Inc | 1,777,234 | $193.6M | 0.04% | +218,838+14.0% | Added |
| Bank of New York Mellon Corp | 1,739,132 | $189.4M | 0.04% | −45,217−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,727,441 | $188.2M | 0.05% | +116,134+7.2% | Added |
| ProShare Advisors LLC | 1,603,684 | $174.7M | 0.43% | −31,835−1.9% | Reduced |
| Wells Fargo & Company | 1,586,751 | $172.8M | 0.04% | −43,323−2.7% | Reduced |
| Brown Advisory Inc | 1,554,444 | $169.3M | 0.21% | −16,638−1.1% | Reduced |
| UBS Asset Management Americas Inc | 1,375,306 | $149.8M | 0.04% | +53,997+4.1% | Added |
| Amundi | 1,320,599 | $142.7M | 0.05% | −8,695−0.7% | Reduced |
| Bank of America Corp | 1,261,696 | $137.4M | 0.01% | +3,466+0.3% | Added |
| Stifel Financial Corp | 1,237,904 | $134.8M | 0.14% | −170,173−12.1% | Reduced |
| JPMorgan Chase & Co | 1,196,184 | $130.3M | 0.01% | +536,568+81.3% | Added |
| First Trust Advisors LP | 1,100,911 | $119.9M | 0.11% | +166,214+17.8% | Added |
| UBS Group AG | 1,075,882 | $117.2M | 0.03% | +37,715+3.6% | Added |
| WMS Partners, LLC | 1,058,202 | $115.3M | 6.46% | +58,680+5.9% | Added |
| Confluence Investment Management LLC | 983,989 | $107.2M | 1.43% | −15,218−1.5% | Reduced |
| Capital World Investors | 924,427 | $100.7M | 0.02% | +1,443+0.2% | Added |
| Deutsche Bank AG | 891,276 | $97.1M | 0.04% | −31,180−3.4% | Reduced |
| Barclays PLC | 822,869 | $89.6M | 0.04% | +98,448+13.6% | Added |
| Marathon Capital Management | 820,949 | $89.4M | 21.68% | −40,212−4.7% | Reduced |
| HSBC Holdings PLC | 793,079 | $86.3M | 0.05% | +250,283+46.1% | Added |
| Norges Bank | 775,204 | $84.4M | 0.01% | −644,510−45.4% | Reduced |
| Ameriprise Financial Inc | 853,869 | $81.6M | 0.02% | +7,106+0.8% | Added |
| Bank of Montreal | 686,086 | $75.1M | 0.04% | +35,922+5.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 664,063 | $72.3M | 0.05% | +9,924+1.5% | Added |
| The PNC Financial Services Group, Inc. | 631,579 | $68.8M | 0.04% | −54,885−8.0% | Reduced |
| Boston Trust Walden Corp | 618,827 | $67.4M | 0.47% | −38,469−5.9% | Reduced |
| Nuveen Asset Management, LLC | 616,081 | $67.1M | 0.02% | −6,744−1.1% | Reduced |
| Royal Bank of Canada | 601,058 | $65.5M | 0.01% | +13,493+2.3% | Added |
| AQR Capital Management LLC | 544,977 | $58.9M | 0.08% | +93,740+20.8% | Added |
| Franklin Resources Inc | 490,155 | $53.8M | 0.02% | +152,430+45.1% | Added |
| Assetmark, Inc | 481,238 | $52.4M | 0.15% | +11,945+2.5% | Added |
| Qube Research & Technologies Ltd | 447,532 | $48.7M | 0.09% | +447,532 | New |
| Rhumbline Advisers | 444,788 | $48.5M | 0.04% | −14,087−3.1% | Reduced |
| CI Private Wealth, LLC | 441,268 | $48.1M | 0.08% | +16,562+3.9% | Added |
| Voloridge Investment Management, LLC | 437,179 | $47.6M | 0.17% | +4,314+1.0% | Added |
| Millennium Management LLC | 430,219 | $46.9M | 0.04% | +298,859+227.5% | Added |
| CBOE Vest Financial, LLC | 429,827 | $46.8M | 0.90% | +38,204+9.8% | Added |
| California Public Employees Retirement System | 399,461 | $43.5M | 0.03% | +4,112+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 398,175 | $43.4M | 0.09% | +315,581+382.1% | Added |
| BNP Paribas Arbitrage, SA | 398,154 | $43.4M | 0.04% | +90,663+29.5% | Added |
| Donaldson Capital Management, LLC | 389,016 | $42.4M | 1.63% | +2,816+0.7% | Added |
| Baillie Gifford & Co | 388,194 | $42.3M | 0.03% | −5,107−1.3% | Reduced |
| California State Teachers Retirement System | 382,603 | $41.7M | 0.05% | +4,157+1.1% | Added |
| Nomura Asset Management Co Ltd | 377,919 | $41.2M | 0.13% | −14,181−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 374,745 | $40.8M | 0.04% | +21,076+6.0% | Added |
| LPL Financial LLC | 368,002 | $40.1M | 0.02% | +97,264+35.9% | Added |
| National Pension Service | 360,812 | $39.3M | 0.04% | +43,396+13.7% | Added |
| Allianz Asset Management GmbH | 355,753 | $38.8M | 0.06% | +40,319+12.8% | Added |
| KBC Group NV | 345,957 | $37.7M | 0.11% | −160,358−31.7% | Reduced |
| Commonwealth Equity Services, LLC | 337,494 | $36.8M | 0.06% | −20,583−5.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 334,228 | $36.4M | 0.08% | +5,813+1.8% | Added |
| Citigroup Inc | 319,831 | $34.8M | 0.03% | +91,967+40.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $34.2M | 0.31% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 308,646 | $33.6M | 0.38% | −16,794−5.2% | Reduced |
| Price T Rowe Associates Inc | 302,016 | $32.9M | 0.00% | −3,853−1.3% | Reduced |
| Alliancebernstein L.P. | 301,492 | $32.8M | 0.01% | −18,986−5.9% | Reduced |
| Los Angeles Capital Management LLC | 288,257 | $31.4M | 0.13% | −1,797−0.6% | Reduced |
| Principal Financial Group Inc | 275,978 | $30.1M | 0.02% | +7,503+2.8% | Added |
| Manchester Capital Management LLC | 269,807 | $29.4M | 3.44% | +154+0.1% | Added |
| AXA S.A. | 260,961 | $28.4M | 0.08% | +3,432+1.3% | Added |
| Squarepoint Ops LLC | 253,437 | $27.6M | 0.09% | +247,386+4,088.3% | Added |
| Burney Co | 238,323 | $26.0M | 0.92% | +56,746+31.3% | Added |
| State Board of Administration of Florida Retirement System | 234,539 | $25.5M | 0.05% | −2,630−1.1% | Reduced |
| Absher Wealth Management, LLC | 233,999 | $25.5M | 3.29% | −5,027−2.1% | Reduced |
| FMR LLC | 233,534 | $25.4M | 0.00% | −150,129−39.1% | Reduced |
| Sprucegrove Investment Management Ltd | 226,102 | $24.6M | 1.38% | −500−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 222,515 | $24.2M | 0.15% | +6,753+3.1% | Added |
| SEI Investments Co | 221,294 | $24.1M | 0.03% | +632+0.3% | Added |
| Willis Investment Counsel | 220,854 | $24.1M | 1.56% | +510+0.2% | Added |
| New York State Teachers Retirement System | 220,479 | $24.0M | 0.05% | −2,679−1.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 217,215 | $23.7M | 0.28% | −25,118−10.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,095 | $23.5M | 0.07% | +95,941+79.8% | Added |
| Gabelli Funds LLC | 212,050 | $23.1M | 0.17% | −700−0.3% | Reduced |
| Two Sigma Investments, LP | 204,176 | $22.2M | 0.05% | +204,176 | New |
| Renaissance Technologies LLC | 203,700 | $22.2M | 0.03% | +203,700 | New |
| Blair William & Co | 194,358 | $21.2M | 0.06% | −20,419−9.5% | Reduced |
| North Star Asset Management Inc | 190,454 | $20.7M | 0.93% | −1,559−0.8% | Reduced |
| Heritage Investors Management Corp | 187,804 | $20.5M | 0.68% | −7,645−3.9% | Reduced |
| Great West Life Assurance Co | 187,276 | $20.4M | 0.04% | +5,708+3.1% | Added |
| Grimes & Company, Inc. | 186,304 | $20.3M | 0.55% | +2,507+1.4% | Added |
| National Bank of Canada | 185,453 | $20.2M | 0.03% | +22,705+14.0% | Added |
| Janney Montgomery Scott LLC | 181,522 | $19.8M | 0.06% | −1,840−1.0% | Reduced |
| New York State Common Retirement Fund | 179,189 | $19.5M | 0.03% | −31,300−14.9% | Reduced |
| Papp L Roy & Associates | 172,403 | $18.8M | 2.27% | +934+0.5% | Added |
| Pictet Asset Management Holding SA | 170,166 | $18.5M | 0.02% | +24,079+16.5% | Added |
| Seizert Capital Partners, LLC | 168,421 | $18.3M | 0.83% | +9,827+6.2% | Added |